Home > Lake Area Bank > Cash and Balances Due
Lake Area Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,206,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,200,000 | 1,096 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,720,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,634,000 | 1,103 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,977,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 1,922 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,353,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,514,000 | 266 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,331,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,804 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 2,482 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,092,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 1,763 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,698,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,056,000 | 2,446 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,842,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 2,399 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,370,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,608 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 2,588 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,436,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 1,797 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,214,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,624,000 | 1,750 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,973,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 1,936 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,010,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 1,675 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,926,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,139 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,589,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,081 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,555,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 1,978 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,966,000 | 1,293 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,808,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 1,941 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,197,000 | 1,781 |
| Balances due from depository institutions in U.S. | $16,733,000 | 576 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $878,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,265,000 | 1,304 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,051,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 1,197 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,060,000 | 1,117 |
| Balances due from depository institutions in U.S. | $15,848,000 | 436 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $143,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 1,640 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,488,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,005 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,007,000 | 1,856 |
| Balances due from depository institutions in U.S. | $12,829,000 | 700 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $652,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 2,737 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,470,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 1,273 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,074,000 | 1,182 |
| Balances due from depository institutions in U.S. | $13,846,000 | 501 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $550,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,343 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,141,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,022 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,191,000 | 1,838 |
| Balances due from depository institutions in U.S. | $14,575,000 | 675 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $375,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 2,457 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,300,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 1,998 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,221,000 | 1,808 |
| Balances due from depository institutions in U.S. | $16,193,000 | 626 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $886,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,113 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,059 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,104,000 | 1,903 |
| Balances due from depository institutions in U.S. | $15,748,000 | 636 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $148,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,102 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,810,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 2,059 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,091,000 | 1,898 |
| Balances due from depository institutions in U.S. | $17,825,000 | 547 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $894,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 2,472 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,685,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 1,982 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,306,000 | 1,787 |
| Balances due from depository institutions in U.S. | $19,233,000 | 515 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $146,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,465 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,917,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,023 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,220,000 | 1,842 |
| Balances due from depository institutions in U.S. | $19,586,000 | 487 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,111,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,568 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,028 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,246,000 | 1,843 |
| Balances due from depository institutions in U.S. | $13,559,000 | 636 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,278,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,698 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,638,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,068 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,153,000 | 1,877 |
| Balances due from depository institutions in U.S. | $8,213,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $272,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,204,000 | 5,311 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,074,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,077 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,044,000 | 1,911 |
| Balances due from depository institutions in U.S. | $10,562,000 | 811 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $468,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 3,581 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,327,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,096 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,089,000 | 1,902 |
| Balances due from depository institutions in U.S. | $12,766,000 | 670 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $472,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 1,707 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,841,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,076 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,183,000 | 1,848 |
| Balances due from depository institutions in U.S. | $7,615,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 2,565 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,971 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,102 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,120,000 | 1,884 |
| Balances due from depository institutions in U.S. | $7,121,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,122,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,509 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,077 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,167,000 | 1,863 |
| Balances due from depository institutions in U.S. | $9,359,000 | 878 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,948,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 1,752 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,683,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,053 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,279,000 | 1,789 |
| Balances due from depository institutions in U.S. | $10,337,000 | 859 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,067,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,611 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,516,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 2,080 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,128,000 | 1,832 |
| Balances due from depository institutions in U.S. | $8,462,000 | 983 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,926,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 1,915 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,030,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,053 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,200,000 | 1,800 |
| Balances due from depository institutions in U.S. | $16,496,000 | 577 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,334,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 763 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,435,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,979 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,432,000 | 1,720 |
| Balances due from depository institutions in U.S. | $6,558,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,445,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,022,000 | 3,006 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,765,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 2,001 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,233,000 | 1,756 |
| Balances due from depository institutions in U.S. | $3,296,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,236,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,047,000 | 3,943 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 1,986 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,274,000 | 1,733 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,125,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 4,613 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,703,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 1,995 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,262,000 | 1,741 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,160,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 5,254 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,083,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,175 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,342,000 | 1,572 |
| Balances due from depository institutions in U.S. | $5,289,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,452,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,261,000 | 4,896 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,264,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 2,196 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,247,000 | 1,553 |
| Balances due from depository institutions in U.S. | $6,875,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,142,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 4,223 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 2,169 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,509,000 | 1,514 |
| Balances due from depository institutions in U.S. | $7,410,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,152,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 4,058 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,997,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,159 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,502,000 | 1,504 |
| Balances due from depository institutions in U.S. | $9,018,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,477,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 3,952 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,270,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 2,047 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,650,000 | 1,406 |
| Balances due from depository institutions in U.S. | $11,217,000 | 842 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,403,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 3,997 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,239,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,128 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,653,000 | 1,457 |
| Balances due from depository institutions in U.S. | $14,720,000 | 732 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,866,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 4,164 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,055,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 2,108 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,740,000 | 1,432 |
| Balances due from depository institutions in U.S. | $17,650,000 | 640 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,665,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 4,130 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,048,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,101 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,818,000 | 1,414 |
| Balances due from depository institutions in U.S. | $19,342,000 | 562 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,888,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 3,938 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,258,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 2,130 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,727,000 | 1,419 |
| Balances due from depository institutions in U.S. | $5,614,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,917,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 5,378 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,275,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 2,123 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,762,000 | 1,437 |
| Balances due from depository institutions in U.S. | $4,656,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,857,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 4,743 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,093 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,962,000 | 1,363 |
| Balances due from depository institutions in U.S. | $2,412,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,246,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 4,320 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,329,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 2,191 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,711,000 | 1,458 |
| Balances due from depository institutions in U.S. | $393,000 | 2,394 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,225,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 5,381 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,165 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,709,000 | 1,457 |
| Balances due from depository institutions in U.S. | $895,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,070,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,634,000 | 1,377 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,206 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,523,000 | 1,476 |
| Balances due from depository institutions in U.S. | $667,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,842,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 2,118 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,102 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,857,000 | 1,344 |
| Balances due from depository institutions in U.S. | $706,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,039,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 2,440 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 2,045 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,978,000 | 1,293 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,392,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,274,000 | 1,641 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,689 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,073,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 2,021 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,789,000 | 2,218 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 2,983 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,662 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 2,829 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 2,609 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 2,215 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,655,000 | 2,904 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,711 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,930 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,470 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,171,000 | 2,412 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,993 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,757 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,677 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,282,000 | 1,730 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,594,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 2,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,671,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,441,000 | 1,379 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,856 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,991 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,838 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,653 |
| Collection in domestic offices | $3,663,000 | 1,308 |
| Currency and coin in domestic offices | $1,564,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,198,000 | 4,880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 2,572 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,321,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 1,308 |
| Collection in domestic offices | $4,244,000 | 900 |
| Currency and coin in domestic offices | $4,047,000 | 1,515 |
| Balances due from depository institutions in U.S. | $2,030,000 | 3,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,556,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,564 |
| Collection in domestic offices | $3,790,000 | 1,230 |
| Currency and coin in domestic offices | $1,609,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,157,000 | 2,703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 2,033 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $5,480,000 | 1,621 |
| Collection in domestic offices | $4,316,000 | 1,112 |
| Currency and coin in domestic offices | $1,164,000 | 2,784 |
| Balances due from depository institutions in U.S. | $1,533,000 | 4,370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,611 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,872,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,976 |
| Collection in domestic offices | $3,436,000 | 1,491 |
| Currency and coin in domestic offices | $1,192,000 | 2,788 |
| Balances due from depository institutions in U.S. | $244,000 | 9,215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,776,000 | 3,323 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,528 |
| Collection in domestic offices | $2,210,000 | 2,155 |
| Currency and coin in domestic offices | $1,326,000 | 2,358 |
| Balances due from depository institutions in U.S. | $766,000 | 7,063 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 3,894 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 2,642 |
| Collection in domestic offices | $2,236,000 | 2,133 |
| Currency and coin in domestic offices | $1,086,000 | 2,861 |
| Balances due from depository institutions in U.S. | $431,000 | 9,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 4,403 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 6,664 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,200 |
| Collection in domestic offices | $1,744,000 | 2,355 |
| Currency and coin in domestic offices | $752,000 | 3,771 |
| Balances due from depository institutions in U.S. | $557,000 | 9,372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,658,000 | 5,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 7,319 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 3,531 |
| Collection in domestic offices | $1,734,000 | 2,592 |
| Currency and coin in domestic offices | $648,000 | 4,117 |
| Balances due from depository institutions in U.S. | $652,000 | 9,653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,548,000 | 6,303 |